ROSA SECURITIES LIMITED 羅沙證券有限公司
CCASS holding changes from 2015-06-19 to 2015-06-22
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 290,000 | 220,000 | 0.00 | 0.00 | 6,083,000 | 2015-06-22 | |
| 2 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 3,964,000 | 1,000,000 | 0.05 | 0.01 | 4,070,000 | 2015-06-22 | |
| 3 | 1186 | China Railway Construction Corporation Limited:H | 3,462,000 | 120,000 | 0.17 | 0.01 | 1,476,000 | 2015-06-22 | |
| 4 | 3333 | China Evergrande Group:O | 3,940,000 | 200,000 | 0.03 | 0.00 | 926,000 | 2015-06-22 | |
| 5 | 2727 | Shanghai Electric Group Company Limited:H | 2,886,000 | 130,000 | 0.10 | 0.00 | 865,800 | 2015-06-22 | |
| 6 | 0813 | Shimao Group Holdings Limited:O | 180,000 | 50,000 | 0.01 | 0.00 | 780,000 | 2015-06-22 | |
| 7 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 164,000 | 140,000 | 0.01 | 0.00 | 722,400 | 2015-06-22 | |
| 8 | 3383 | Agile Group Holdings Limited (KY):O | 132,500 | 100,000 | 0.00 | 0.00 | 526,000 | 2015-06-22 | |
| 9 | 1055 | China Southern Airlines Company Limited:H | 75,000 | 40,000 | 0.00 | 0.00 | 359,600 | 2015-06-22 | |
| 10 | 1800 | China Communications Construction Company Limited:H | 10,190,920 | 30,000 | 0.23 | 0.00 | 354,000 | 2015-06-22 | |
| 11 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 9,340,000 | 60,000 | 0.11 | 0.00 | 288,000 | 2015-06-22 | |
| 12 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 374,000 | 4,000 | 0.07 | 0.00 | 237,000 | 2015-06-22 | |
| 13 | 0544 | DAIDO GROUP LIMITED:O | 2,582,000 | 800,000 | 0.11 | 0.03 | 200,000 | 2015-06-22 | |
| 14 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,449,000 | 20,000 | 0.06 | 0.00 | 169,400 | 2015-06-22 | |
| 15 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,256,324 | 20,000 | 0.00 | 0.00 | 152,800 | 2015-06-22 | |
| 16 | 2211 | Universal Health International Group Holding Limited:O | 120,000 | 20,000 | 0.01 | 0.00 | 86,000 | 2015-06-22 | |
| 17 | 8081 | Hang Tai Yue Group Holdings Limited:O | 2,286,000 | 144,000 | 0.07 | 0.00 | 29,808 | 2015-06-22 | |
| 18 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 276,519 | 100 | 0.02 | 0.00 | 28,360 | 2015-06-22 | |
| 19 | 0690 | Uni-Bio Science Group Limited:O | 800,000 | 100,000 | 0.02 | 0.00 | 24,900 | 2015-06-22 | |
| 20 | 0826 | Tiangong International Company Limited:O | 20,000 | 12,000 | 0.00 | 0.00 | 16,680 | 2015-06-22 | |
| 21 | 2324 | Capital VC Limited:O | 80,000 | 40,000 | 0.04 | 0.02 | 15,200 | 2015-06-22 | |
| 22 | 0202 | EverChina Int'l Holdings Company Limited:O | 160,000 | 40,000 | 0.00 | 0.00 | 12,600 | 2015-06-22 | |
| 23 | 0959 | Century Entertainment International Holdings Limited:O | 212,550 | 2,000 | 0.08 | 0.00 | 2,860 | 2015-06-22 | |
| 24 | 0547 | Digital Domain Holdings Limited:O | 40,400 | -50,000 | 0.00 | -0.00 | -28,000 | 2015-06-22 | |
| 25 | 0132 | Hing Yip Holdings Limited (BM):O | 20,000 | -20,000 | 0.00 | -0.00 | -31,600 | 2015-06-22 | |
| 26 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -32,200 | 2015-06-22 | |
| 27 | 1141 | CMBC Capital Holdings Limited:O | 70,000 | -100,000 | 0.00 | -0.00 | -39,500 | 2015-06-22 | |
| 28 | 0485 | China Sinostar Group Company Limited:O | 490,000 | -270,000 | 0.02 | -0.01 | -42,120 | 2015-06-22 | |
| 29 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 0 | -300 | 0.00 | -0.00 | -45,090 | 2015-06-22 | |
| 30 | 0327 | PAX Global Technology Limited:O | 0 | -4,000 | 0.00 | -0.00 | -46,480 | 2015-06-22 | |
| 31 | 1041 | Lamtex Holdings Limited:O | 12,250 | -200,000 | 0.00 | -0.01 | -50,000 | 2015-06-22 | |
| 32 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 100,000 | -50,000 | 0.00 | -0.00 | -57,000 | 2015-06-22 | |
| 33 | 1398 | Industrial and Commercial Bank of China Limited:H | 7,443,245 | -10,450 | 0.01 | -0.00 | -67,403 | 2015-06-22 | |
| 34 | 0198 | SMI Holdings Group Limited:O | 2,325 | -60,000 | 0.00 | -0.00 | -67,800 | 2015-06-22 | |
| 35 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 0 | -90,000 | 0.00 | -0.02 | -73,800 | 2015-06-22 | |
| 36 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -96,200 | 2015-06-22 | |
| 37 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 6,000 | -20,000 | 0.00 | -0.00 | -219,600 | 2015-06-22 | |
| 38 | 0291 | China Resources Beer (Holdings) Company Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -253,000 | 2015-06-22 | |
| 39 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 637,200 | -10,000 | 0.02 | -0.00 | -286,500 | 2015-06-22 | |
| 40 | 0494 | LI & FUNG LIMITED:O | 32,000 | -50,000 | 0.00 | -0.00 | -334,000 | 2015-06-22 | |
| 41 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 5,234,500 | -4,000 | 0.14 | -0.00 | -435,600 | 2015-06-22 | |
| 42 | 0763 | ZTE CORPORATION:H | 2,087,930 | -22,000 | 0.33 | -0.00 | -456,500 | 2015-06-22 | |
| 43 | 1336 | New China Life Insurance Company Ltd.:H | 3,224,000 | -12,000 | 0.31 | -0.00 | -586,800 | 2015-06-22 | |
| 44 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 0 | -40,000 | 0.00 | -0.00 | -640,000 | 2015-06-22 | |
| 45 | 1813 | KWG Group Holdings Limited:O | 3,423,000 | -100,000 | 0.12 | -0.00 | -658,000 | 2015-06-22 |
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